Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-08-29 to 2016-08-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,557,000 | 90,000 | 0.08 | 0.00 | 2016-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,827,418 | 39,000 | 0.06 | 0.00 | 2016-08-30 |
| 3 | C00093 | BNP PARIBAS | 239,850 | 33,000 | 0.01 | 0.00 | 2016-08-30 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,132,000 | 21,000 | 0.60 | 0.00 | 2016-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,581,606 | 21,000 | 25.09 | 0.00 | 2016-08-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,625,000 | 15,000 | 0.35 | 0.00 | 2016-08-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | 10,000 | 0.03 | 0.00 | 2016-08-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,847,000 | 8,000 | 0.13 | 0.00 | 2016-08-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,000 | 5,000 | 0.06 | 0.00 | 2016-08-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | -5,000 | 0.01 | -0.00 | 2016-08-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,900,240 | -5,000 | 0.49 | -0.00 | 2016-08-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | -6,000 | 0.01 | -0.00 | 2016-08-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,066,373 | -7,000 | 27.75 | -0.00 | 2016-08-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2016-08-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,412,000 | -10,000 | 1.14 | -0.00 | 2016-08-30 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,776,000 | -18,000 | 0.06 | -0.00 | 2016-08-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,002,000 | -20,000 | 0.07 | -0.00 | 2016-08-30 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,000 | -27,000 | 0.01 | -0.00 | 2016-08-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,197,000 | -44,000 | 0.04 | -0.00 | 2016-08-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,810,000 | -50,000 | 0.23 | -0.00 | 2016-08-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | -51,000 | 0.04 | -0.00 | 2016-08-30 |
| 24 | Total changed named holdings | 1,700,866,487 | 0 | 56.25 | 0.00 | ||
| 149 | Unchanged named holdings | 1,320,528,493 | 0 | 43.67 | 0.00 | ||
| 173 | Total named holdings | 3,021,394,980 | 0 | 99.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 815,000 | 0 | 0.03 | 0.00 | ||
| 191 | Total securities in CCASS | 3,022,209,980 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,360,020 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 329,000 |
| Turnover | 742,250 |
| Average price | 2.256 |
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